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Notable Holders of Intl Flavors & Fragrances (IFF)

  |   Expand Research on IFF   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 31,955,687 39.31% 13F
Winder Investment Pte Ltd Common Stock 25,356,381 31.19% 13F
STATE STREET CORP COM 10,287,405 12.66% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 6,735,485 8.29% 13F
Sachem Head Capital COM 6,663,839 8.20% 13F
Capital Research Global Investors COM 5,771,332 7.10% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,391,625 6.63% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 4,876,979 6.00% 13F
LTS One Management LP COM 4,090,000 5.03% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 3,966,101 4.88% 13F
Carl Icahn COM 3,750,000 4.61% 13F
Viking Global Investors COM 3,569,966 4.39% 13F
First Pacific Advisors, LLC COM 3,362,532 4.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 2,960,805 3.64% 13F
Van Eck COM 2,930,479 3.60% 13F
NORTHERN TRUST CORP COM 2,918,127 3.59% 13F
Sarasin & Partners LLP COM 2,823,745 3.47% 13F
Daniel Loeb COM 2,650,000 3.26% 13F
Nuveen Asset Management, LLC COM 2,393,307 2.94% 13F
Capital Research & Management Co - Division 3 COM 2,334,019 2.87% 13F
Impax Asset Management Group plc Common Stock 2,235,556 2.75% 13F
BlackRock Institutional Trust Company, N.A. COM 2,117,351 2.60% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,895,581 2.33% 13F
LEGAL & GENERAL GROUP PLC COM 1,794,388 2.21% 13F
Goldman Sachs Asset Management, L.P. CMN 1,704,910 2.10% 13F
PICTET ASSET MANAGEMENT SA COM 1,692,692 2.08% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,612,128 1.98% 13F
BlackRock Fund Advisors COM 1,549,330 1.91% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,497,335 1.84% 13F
Sessa Capital IM, L.P. COM 1,349,675 1.66% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,341,123 1.65% 13F
FIRST TRUST ADVISORS LP COM 1,323,583 1.63% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,320,402 1.62% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,264,344 1.56% 13F
UBS Group AG COM 966,866 1.19% 13F
Invesco Ltd. COM 955,093 1.17% 13F
Swiss National Bank COM 921,099 1.13% 13F
Douglas Lane & Associates, LLC COMMON 864,353 1.06% 13F
PICTET ASSET MANAGEMENT LTD COM 818,050 1.01% 13F
Amundi COM 809,061 1.00% 13F
Swedbank COM 797,991 0.98% 13F
PARNASSUS INVESTMENTS /CA COM 772,359 0.95% 13F
BARCLAYS PLC COM 752,962 0.93% 13F
Hawk Ridge Management LLC COM 731,900 0.90% 13F
Ensign Peak Advisors, Inc COM 724,055 0.89% 13F
Epoch Investment Partners Inc. COM 713,307 0.88% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 689,223 0.85% 13F
HSBC HOLDINGS PLC COM 688,689 0.85% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 672,526 0.83% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 656,617 0.81% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 650,879 0.80% 13F
DEUTSCHE BANK AG\ COM 650,541 0.80% 13F
BlackRock Group LTD COM 643,683 0.79% 13F
MILLENNIUM MANAGEMENT LLC COM 605,430 0.74% 13F
ROYAL BANK OF CANADA \ COM 586,293 0.72% 13F
ENVESTNET ASSET MANAGEMENT INC COM 583,553 0.72% 13F
JANUS CAPITAL MANAGEMENT LLC COM 579,873 0.71% 13F
WELLS FARGO & CO/MN COM 550,796 0.68% 13F
ALLIANCEBERNSTEIN L.P. COM 521,045 0.64% 13F
Saratoga Research & Investment Management COM 504,967 0.62% 13F
Korea Investment CORP COM 487,282 0.60% 13F
CREDIT SUISSE AG/ COM 486,992 0.60% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 484,100 0.60% 13F
RHUMBLINE ADVISERS COM 473,890 0.58% 13F
APG All Pensions Group NV COM 437,680 0.54% 13F
D. E. Shaw & Co., INC. COM 435,791 0.54% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 430,753 0.53% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 418,645 0.52% 13F
SAM Sustainable Asset Management Ltd. COM 413,295 0.51% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 402,109 0.49% 13F
Twin Tree Management, LP COM 399,235 0.49% 13F
DnB NOR Asset Management AS common 386,890 0.48% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 368,904 0.45% 13F
National Pension Service COM 367,060 0.45% 13F
Alyeska Investment Group, L.P. COM 361,087 0.44% 13F
Winton Capital Management Ltd COM 358,815 0.44% 13F
BANK OF MONTREAL /CAN/ COM 358,067 0.44% 13F
DEPRINCE RACE & ZOLLO INC COM 353,187 0.43% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 349,050 0.43% 13F
PRINCIPAL FINANCIAL GROUP INC COM 343,569 0.42% 13F
BNP Paribas Investment Partners S.A. COM 333,781 0.41% 13F
BNP PARIBAS ARBITRAGE, SA Equity 329,943 0.41% 13F
Fidelity Investments COM 320,144 0.39% 13F
ZWJ INVESTMENT COUNSEL INC COM 319,354 0.39% 13F
ANCHOR CAPITAL ADVISORS INC COM 317,965 0.39% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 295,205 0.36% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 286,892 0.35% 13F
SASCO CAPITAL INC / CT/ COM 278,840 0.34% 13F
CONTINENTAL GRAIN CO COM 268,700 0.33% 13F
CI Private Wealth, LLC COM 266,505 0.33% 13F
GREAT LAKES ADVISORS, LLC COM 264,019 0.32% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 263,954 0.32% 13F
AMERIPRISE FINANCIAL INC COM 261,599 0.32% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 259,818 0.32% 13F
Adage Capital COM 254,200 0.31% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 250,100 0.31% 13F
Schonfeld Strategic Advisors LLC (CALL) COM 250,000 0.31% 13F
Janney Montgomery Scott LLC Common Stock 235,400 0.29% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 228,351 0.28% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 227,245 0.28% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 224,147 0.28% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 220,612 0.27% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 219,452 0.27% 13F
Standard Life Aberdeen plc COM 216,052 0.27% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 207,169 0.25% 13F
MANUFACTURERES LIFE INSURANCE CO COM 206,588 0.25% 13F
VIRGINIA RETIREMENT SYSTEM COM 201,901 0.25% 13F
STRS OHIO COM 200,000 0.25% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 199,599 0.25% 13F
CITIGROUP INC COM 193,224 0.24% 13F
VILLERE ST DENIS J & CO LLC COM 186,199 0.23% 13F
Qube Research & Technologies Ltd COM 185,207 0.23% 13F
FIL Ltd COM 182,379 0.22% 13F
Burns Wealth Management, Inc. COM 180,235 0.22% 13F
PRUDENTIAL FINANCIAL INC COM 179,736 0.22% 13F
BlackRock Investment Management, LLC COM 174,793 0.22% 13F
TEACHERS ADVISORS INC CS 172,358 0.21% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 170,298 0.21% 13F
Man Group plc COM 168,600 0.21% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 166,832 0.21% 13F
Rempart Asset Management Inc. COM 166,775 0.21% 13F
Delek Group, Ltd. COM 165,707 0.20% 13F
Squarepoint Ops LLC COM 165,347 0.20% 13F
CANNELL PETER B & CO INC COM 164,497 0.20% 13F
RUSSELL FRANK CO/ Common Stocks 157,088 0.19% 13F
SIMPLEX TRADING, LLC (CALL) CALL 157,000 0.19% 13F
CLEARFIELD CAPITAL MANAGEMENT LP (CALL) COM 154,400 0.19% 13F
La Banque Postale Asset Management SA COM 152,126 0.19% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC COM 151,233 0.19% 13F
State of New Jersey Common Pension Fund D COM 151,203 0.19% 13F
Russell Investments Group, Ltd. Common Stock 150,845 0.19% 13F
Marshall Wace North America, L.P. COMMON STOCK 148,785 0.18% 13F
Chevy Chase Trust Holdings, Inc. COM 147,483 0.18% 13F
LGT Group Foundation COM 146,939 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 146,782 0.18% 13F
DAVIDSON TRUST CO/PA/ COM 145,795 0.18% 13F
Cubist Systematic Strategies, LLC (CALL) COM 144,500 0.18% 13F
CIBC WORLD MARKETS CORP COM 143,042 0.18% 13F
Empower Advisory Group, LLC COM 142,841 0.18% 13F
TD ASSET MANAGEMENT INC COM 140,191 0.17% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 139,317 0.17% 13F
GAMCO Investors EQUITY 138,267 0.17% 13F
HESTER CAPITAL MANAGEMENT L L C COM 137,857 0.17% 13F
PRIVATE MANAGEMENT GROUP INC COM 135,258 0.17% 13F
Advisors Capital Management, LLC COM 128,530 0.16% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 127,785 0.16% 13F
Baring International Investment Ltd COM 127,601 0.16% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 127,100 0.16% 13F
ExodusPoint Capital Management, LP COM 125,822 0.15% 13F
Olstein Capital Management, L.P. COM 123,000 0.15% 13F
M&T BANK CORP COM 122,805 0.15% 13F
Mn Services Vermogensbeheer B.V. COM 121,551 0.15% 13F
EATON VANCE MANAGEMENT COMMON STOCK 117,389 0.14% 13F
WILKINS INVESTMENT COUNSEL INC COM 116,682 0.14% 13F
STIFEL FINANCIAL CORP COM 116,356 0.14% 13F
Clearbridge Advisors, LLC COM 115,225 0.14% 13F
Treasurer of the State of North Carolina COM 114,987 0.14% 13F
LPL Financial LLC COM 110,630 0.14% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 110,474 0.14% 13F
Manning & Napier Group, LLC COMMON 109,739 0.13% 13F
AMF Pensionsforsakring AB COM 108,583 0.13% 13F
DIAM Co., Ltd. COM 106,697 0.13% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 105,523 0.13% 13F
BlackRock Japan Co. Ltd COM 104,340 0.13% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 104,107 0.13% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 104,056 0.13% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 102,508 0.13% 13F
SEI INVESTMENTS CO COM 101,015 0.12% 13F
Boston Common Asset Management, LLC COM 100,820 0.12% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 100,676 0.12% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 99,000 0.12% 13F
BLACKROCK ADVISORS LLC COM 95,315 0.12% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 94,311 0.12% 13F
Leeward Investments, LLC - MA COM 92,109 0.11% 13F
ING INVESTMENT MANAGEMENT LLC COM 91,764 0.11% 13F
SKBA CAPITAL MANAGEMENT LLC COM 89,900 0.11% 13F
AVIVA PLC COM 88,860 0.11% 13F
Keystone Financial Planning, Inc. COM 88,763 0.11% 13F
GTS SECURITIES LLC (PUT) COM 87,700 0.11% 13F
AUSTIN CALVERT & FLAVIN INC COM 87,640 0.11% 13F
Meiji Yasuda Asset Management Co Ltd. COM 86,869 0.11% 13F
Quantbot Technologies LLC COM 86,520 0.11% 13F
Holocene Advisors, LP COM 86,503 0.11% 13F
CANTOR FITZGERALD, L. P. COM 86,420 0.11% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 85,100 0.10% 13F
FINANCIAL COUNSELORS INC COM 85,016 0.10% 13F
ICICI Prudential Asset Management Co Ltd COM 83,556 0.10% 13F
DekaBank Deutsche Girozentrale COM 83,238 0.10% 13F
Emerald Acquisition Ltd. Common Stocks 82,807 0.10% 13F
Personal Capital Advisors Corp COM 81,640 0.10% 13F
NATIONAL BANK OF CANADA /FI/ COM 81,452 0.10% 13F
Point72 Middle East FZE COM 81,030 0.10% 13F
Live Oak Private Wealth LLC COM 78,658 0.10% 13F
VICTORY CAPITAL MANAGEMENT INC COM 78,063 0.10% 13F
Davy Asset Management Ltd COM 77,566 0.10% 13F
MIROVA Common Stock 77,545 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 77,386 0.10% 13F
TORONTO DOMINION BANK COM 75,970 0.09% 13F
RAYMOND JAMES & ASSOCIATES COM 75,555 0.09% 13F
Quintet Private Bank (Europe) S.A. COM 73,572 0.09% 13F
Hillman Capital Management, Inc. COM 73,000 0.09% 13F
Arizona State Retirement System COM 72,910 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM 70,115 0.09% 13F
CastleKnight Management LP COM 69,420 0.09% 13F
Brahman Capital Corp. COM 69,274 0.09% 13F
Creative Planning COM 69,229 0.09% 13F
Ziegler Capital Management, LLC COM 68,942 0.08% 13F
NN Investment Partners Holdings N.V. COM 68,219 0.08% 13F
WOLVERINE TRADING, LLC (PUT) COM 68,100 0.08% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 67,535 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 66,761 0.08% 13F
FORSTA AP-FONDEN COM 65,900 0.08% 13F
MetLife Investment Advisors, LLC COM 64,747 0.08% 13F
AMALGAMATED BANK COM 64,156 0.08% 13F
STALEY CAPITAL ADVISERS INC COM 64,100 0.08% 13F
Amalgamated Financial Corp. COM 63,884 0.08% 13F
Walleye Trading Advisors, LLC (PUT) COM 62,900 0.08% 13F
Engineers Gate Manager LP COM 62,338 0.08% 13F
JANE STREET GROUP, LLC COM 60,837 0.07% 13F
Andra AP-fonden COM 60,416 0.07% 13F
Skandinaviska Enskilda Banken AB (publ) COM 60,178 0.07% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 59,800 0.07% 13F
GABELLI FUNDS LLC EQUITY 58,050 0.07% 13F
Retirement Systems of Alabama COM 57,977 0.07% 13F
COMERICA BANK COMMON 56,096 0.07% 13F
SUNRISE PARTNERS LLC /CT (CALL) CALL 55,800 0.07% 13F
JB Capital LLC COM 55,230 0.07% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM 55,024 0.07% 13F
FineMark National Bank & Trust COM 54,687 0.07% 13F
Aquatic Capital Management LLC COM 53,800 0.07% 13F
TEXAS PERMANENT SCHOOL FUND COM 53,478 0.07% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 53,400 0.07% 13F
Handelsbanken Fonder AB COM 51,969 0.06% 13F
FORA Capital, LLC COM 51,600 0.06% 13F
BANK OF NOVA SCOTIA / COM 51,484 0.06% 13F
Paradice Investment Management LLC COM 51,462 0.06% 13F
RMB Capital Management, LLC COM 51,205 0.06% 13F
PEAK6 Investments LLC (CALL) COM 50,600 0.06% 13F
Cutler Capital Management, LLC COM 50,463 0.06% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 50,016 0.06% 13F
USS Investment Management Ltd COM 49,923 0.06% 13F
Laidlaw Group COM 49,579 0.06% 13F
IFM Investors Pty Ltd COM 49,434 0.06% 13F
Point72 Europe (London) LLP COM 49,296 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM 48,767 0.06% 13F
CAPITAL INTERNATIONAL S A COM 48,763 0.06% 13F
NISA INVESTMENT ADVISORS L L C COM 48,552 0.06% 13F
Aperio Group, LLC COM 48,498 0.06% 13F
Ethic Inc. COM 48,455 0.06% 13F
Raymond James Financial Services Advisors, Inc. COM 47,971 0.06% 13F
ProShare Advisors LLC COM 47,876 0.06% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 47,659 0.06% 13F
Quantitative Investment Management, LLC COM 47,398 0.06% 13F
TOWNSQUARE CAPITAL LLC COM 46,520 0.06% 13F
AHL Partners LLP COM 46,047 0.06% 13F
OPPENHEIMER & CO INC COM 45,885 0.06% 13F
STEPHENS INC /AR/ COM 45,859 0.06% 13F
First Fiduciary Investment Counsel, Inc. COM 45,652 0.06% 13F
Walleye Trading LLC COM 45,253 0.06% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 44,489 0.05% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 44,419 0.05% 13F
GLENMEDE TRUST CO NA COM 44,409 0.05% 13F
Utah Retirement Systems COM 43,795 0.05% 13F
FRANKLIN RESOURCES INC COM 43,726 0.05% 13F
Addenda Capital Inc. COM 43,676 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 43,430 0.05% 13F
Bleakley Financial Group, LLC COM 43,126 0.05% 13F
Sawtooth Asset Management, Inc. COM 43,124 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 42,324 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 42,014 0.05% 13F
GLG INC. COM 41,842 0.05% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 41,807 0.05% 13F
GARLAND CAPITAL MANAGEMENT INC COM 41,710 0.05% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 41,258 0.05% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 41,181 0.05% 13F
Ilmarinen Mutual Pension Insurance Co COM 41,000 0.05% 13F
BB&T CORP COM 40,789 0.05% 13F
State of Tennessee, Treasury Department COMMON STOCK 39,907 0.05% 13F
NORTH AMERICAN MANAGEMENT CORP COM 39,790 0.05% 13F
Kinneret Advisory, LLC COM 39,210 0.05% 13F
Ergoteles LLC COM 38,625 0.05% 13F
STONE RUN CAPITAL, LLC COM 38,572 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 38,019 0.05% 13F
HENDERSON GROUP PLC COM 37,915 0.05% 13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors COM 37,801 0.05% 13F
Mariner Wealth Advisors, LLC COM 37,690 0.05% 13F
Reynders McVeigh Capital Management, LLC COM 37,564 0.05% 13F
Tower Research Capital LLC COM 37,227 0.05% 13F
Channing Capital Management, LLC COM 36,837 0.05% 13F
CIBC Global Asset Management Inc COM 36,755 0.05% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 36,688 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 35,888 0.04% 13F
Candriam Luxembourg S.C.A. COM 35,806 0.04% 13F
GROUP ONE TRADING, L.P. (CALL) COM 35,800 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 35,642 0.04% 13F
Robeco Institutional Asset Management B.V. COM 35,427 0.04% 13F
Fosun International Ltd COM 35,236 0.04% 13F
Ostrum Asset Management U.S., LLC Common Stock 34,953 0.04% 13F
SEVEN EIGHT CAPITAL, LLC COM 34,165 0.04% 13F
Cowen Prime Advisors LLC Stock 34,055 0.04% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 33,277 0.04% 13F
Snowden Capital Advisors LLC COM 33,174 0.04% 13F
Norinchukin Bank, The COM 32,672 0.04% 13F
FIS GROUP, INC. COM 32,461 0.04% 13F
JARISLOWSKY , FRASER Ltd Common Stock 32,356 0.04% 13F
Jump Financial, LLC Common Stock 31,770 0.04% 13F
Alaska Retirement Management Board COM 31,621 0.04% 13F
Cetera Investment Advisers COM 31,544 0.04% 13F
Lombard Odier Asset Management (USA) Corp COM 31,000 0.04% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 30,737 0.04% 13F
TIVERTON ASSET MANAGEMENT LLC COM 30,552 0.04% 13F
Czech National Bank COM 30,197 0.04% 13F
Wesleyan Assurance Society COM 30,100 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 30,100 0.04% 13F
Verition Fund Management LLC (CALL) COM 30,000 0.04% 13F
Cipher Capital LP COM 28,970 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 28,738 0.04% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 28,618 0.04% 13F
DELTA LLOYD NV COM 28,608 0.04% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 27,925 0.03% 13F
Callahan Advisors, LLC COM 27,800 0.03% 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (CALL) COM 27,600 0.03% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 27,523 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 27,318 0.03% 13F
Foundations Investment Advisors, LLC COM 27,297 0.03% 13F
Woodline Partners LP COM 26,782 0.03% 13F
Manulife Asset Management (North America) Ltd COM 26,115 0.03% 13F
Beverly Hills Private Wealth, LLC COM 26,069 0.03% 13F
Eliot Finkel Investment Counsel, LLC COM 25,915 0.03% 13F
Delta Lloyd Asset Management N.V. COM 25,853 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 25,715 0.03% 13F
Prospera Financial Services COM 25,683 0.03% 13F
Morningstar Investment Services, Inc. COM 25,612 0.03% 13F
Daiwa Securities Group Inc. COM 25,209 0.03% 13F
CIBC World Markets Inc. COM 25,119 0.03% 13F
US BANCORP \DE\ COM 24,768 0.03% 13F
Hanson & Doremus Investment Management COMMON 24,718 0.03% 13F
HENDLEY & CO INC COM 24,458 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 24,254 0.03% 13F
GHP Investment Advisors, Inc. COM 23,635 0.03% 13F
SALIENT TRUST CO LTA COM 23,615 0.03% 13F
OSSIAM COM 23,530 0.03% 13F
HITE Hedge Asset Management LLC COM 23,139 0.03% 13F
Redwood Investment Management, LLC COM 23,115 0.03% 13F
Xact Kapitalforvaltning AB COM 23,058 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,940 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC COM 22,906 0.03% 13F
Orca Investment Management, LLC COM 22,824 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 22,702 0.03% 13F
GRIES FINANCIAL LLC COM 22,631 0.03% 13F
Fruth Investment Management COM 22,601 0.03% 13F
AM Squared Ltd COM 22,500 0.03% 13F
XTX Topco Ltd COM 22,456 0.03% 13F
BT Investment Management Ltd COM 22,448 0.03% 13F
LMR Master Fund Ltd COM 22,443 0.03% 13F
HRT FINANCIAL LLC COM 22,416 0.03% 13F
MACKENZIE FINANCIAL CORP COM 22,359 0.03% 13F
Union Bancaire Privee Asset Management LLC COM 22,142 0.03% 13F
Glen Harbor Capital Management LLC COM 21,760 0.03% 13F
Unified Trust Company, N.A. Equities 21,412 0.03% 13F
Elo Mutual Pension Insurance Co COM 21,059 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 21,048 0.03% 13F
PETROLEUM & RESOURCES CORP COM 21,006 0.03% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 20,717 0.03% 13F
KBC Group NV COM 20,650 0.03% 13F
Kentucky Retirement Systems COM 20,510 0.03% 13F
WCM INVESTMENT MANAGEMENT/CA COM 20,171 0.02% 13F
Marshall Wace LLP COMMON STOCK 20,013 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 19,879 0.02% 13F
AGF MANAGEMENT LTD COM 19,581 0.02% 13F
Maryland State Retirement & Pension System COM 19,494 0.02% 13F
Financial Network COM 19,369 0.02% 13F
TUDOR INVESTMENT CORP ET AL (PUT) Equity Option 19,300 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 19,287 0.02% 13F
Allianz Asset Management AG COM 19,220 0.02% 13F
NAPLES GLOBAL ADVISORS, LLC COM 19,099 0.02% 13F
CenterBook Partners LP COM 19,034 0.02% 13F
H D Vest Advisory Services COM 18,770 0.02% 13F
CAPROCK Group, Inc. COM 18,436 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 18,300 0.02% 13F
CORBYN INVESTMENT MANAGEMENT INC/MD COM 18,071 0.02% 13F
Meadow Creek Investment Management LLC COM 17,920 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 17,915 0.02% 13F
NATIXIS COM 17,525 0.02% 13F
Baird Financial Group, Inc. COMMON 17,466 0.02% 13F
TWO SIGMA SECURITIES, LLC COM 17,287 0.02% 13F
Rafferty Asset Management, LLC COM 17,058 0.02% 13F
Edgestream Partners, L.P. COM 16,953 0.02% 13F
BLAIR WILLIAM & CO/IL COM 16,885 0.02% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 16,543 0.02% 13F
Aristotle Atlantic Partners, LLC COM 16,466 0.02% 13F
Carnegie Capital Asset Management, LLC COM 16,269 0.02% 13F
Achmea Investment Management B.V. Equity 15,899 0.02% 13F
Louisiana State Employees Retirement System COM 15,800 0.02% 13F
WAYNE HUMMER INVESTMENTS L.L.C. COM 15,784 0.02% 13F
Airain ltd Com 15,725 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 15,665 0.02% 13F
Private Advisor Group, LLC COM 15,646 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 15,643 0.02% 13F
ARLINGTON PARTNERS LLC COM 15,283 0.02% 13F
UBS AG COM 15,279 0.02% 13F
ALBION FINANCIAL GROUP /UT COM 15,252 0.02% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 15,000 0.02% 13F
Greenwich Wealth Management LLC COM 14,982 0.02% 13F
BARING ASSET MANAGEMENT Ltd COM 14,877 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 14,847 0.02% 13F
Allspring Global Investments Holdings, LLC COM 14,697 0.02% 13F
Mesirow Advanced Strategies, Inc. COM 14,663 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 14,656 0.02% 13F
MACQUARIE GROUP LTD COM 14,400 0.02% 13F
Crossmark Global Holdings, Inc. COM 14,205 0.02% 13F
Elkfork Partners LLC COM 14,080 0.02% 13F
BlueCrest Capital Management LLP COM 13,945 0.02% 13F
Concept Capital Markets, LLC Stock 13,805 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COM 13,805 0.02% 13F
180 WEALTH ADVISORS, LLC COM 13,767 0.02% 13F
TDAM USA INC. COM 13,670 0.02% 13F
FIFTH THIRD BANCORP COM 13,595 0.02% 13F
NOMURA HOLDINGS INC COM 13,573 0.02% 13F
Gotham Asset Management, LLC COM 13,524 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 13,476 0.02% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 13,345 0.02% 13F
DIAM International Ltd. COM 13,259 0.02% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 13,131 0.02% 13F
Laurel Wealth Advisors, Inc. Stock 13,128 0.02% 13F
PLAINSCAPITAL CORP COM 13,106 0.02% 13F
Jupiter Wealth Management LLC - 13,000 0.02% 13F
Strengthening Families & Communities, LLC COM 12,969 0.02% 13F
Stux Capital Management, LLC COM 12,900 0.02% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 12,875 0.02% 13F
Hudson Valley Investment Advisors, LLC COM 12,850 0.02% 13F
WETHERBY ASSET MANAGEMENT INC COM 12,741 0.02% 13F
PRUDENTIAL PLC COM 12,682 0.02% 13F
Private Harbour Investment Management & Counsel, LLC COM 12,536 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COM 12,419 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 12,377 0.02% 13F
EVERETT HARRIS & CO /CA/ COM 12,306 0.02% 13F
Cambridge Investment Research Advisors, Inc. COM 12,233 0.02% 13F
Tredje AP-fonden COM 12,107 0.01% 13F
Leucadia National COM 12,090 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 12,083 0.01% 13F
HighTower Advisors, LLC COM 12,021 0.01% 13F
SEI TRUST CO COM 11,800 0.01% 13F
CREATIVE FINANCIAL DESIGNS INC /ADV Stock 11,670 0.01% 13F
Capital Group Investment Management Pte. Ltd. COM 11,355 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 11,329 0.01% 13F
SG Americas Securities, LLC COM 11,206 0.01% 13F
Mutual Advisors, LLC COM 11,163 0.01% 13F
Metis Global Partners, LLC COM 11,160 0.01% 13F
Cutler Group LP (CALL) Call 10,800 0.01% 13F
Cresset Asset Management, LLC COM 10,736 0.01% 13F
WAYCROSS PARTNERS, LLC COM 10,700 0.01% 13F
Neuberger Berman Group LLC Common 10,667 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 10,598 0.01% 13F
Assenagon Asset Management S.A. COM 10,535 0.01% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 10,295 0.01% 13F
AIA Group Ltd COM 10,263 0.01% 13F
Tyers Asset Management LLC COM 10,240 0.01% 13F
Ridgewood Investments LLC COM 10,102 0.01% 13F
Ascent Wealth Partners, LLC COM 10,087 0.01% 13F
EdgePoint Investment Group Inc COM 10,086 0.01% 13F
Pearl River Capital, LLC COM 10,042 0.01% 13F
Sound Income Strategies, LLC COM 10,011 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 10,000 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 10,000 0.01% 13F
Mount Yale Investment Advisors, LLC COM 9,978 0.01% 13F
OSTRUM ASSET MANAGEMENT Common Stock 9,937 0.01% 13F
CLS Investments, LLC COM 9,887 0.01% 13F
People's United Financial, Inc. COM 9,421 0.01% 13F
CTC Alternative Strategies, Ltd. COM 9,400 0.01% 13F
Pathstone Family Office, LLC COM 9,309 0.01% 13F
Three Bridge Wealth Advisors, LLC COM 9,261 0.01% 13F
Portside Wealth Group, LLC COM 9,250 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 9,157 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 9,123 0.01% 13F
ETF MANAGERS GROUP, LLC Common Stock 9,082 0.01% 13F
MONTAG & CALDWELL, LLC COM 9,079 0.01% 13F
Bridgewater Associates, LP COM 9,056 0.01% 13F
Vontobel Holding Ltd. COM 9,022 0.01% 13F
Private Capital Management, LLC COM 9,000 0.01% 13F
Autumn Glory Partners, LLC COM 8,934 0.01% 13F
SEEYOND Common Stock 8,931 0.01% 13F
RAYNER & HAYNOR COM 8,850 0.01% 13F
CHICAGO TRUST Co NA COM 8,664 0.01% 13F
Petrus Trust Company, LTA COM 8,601 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 8,532 0.01% 13F
Advisor Group, Inc. COM 8,500 0.01% 13F
Portland Hill Asset Management Ltd COM 8,468 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,358 0.01% 13F
ALLSTATE INVESTMENT MANAGEMENT CO EQU 8,352 0.01% 13F
ARGA Investment Management, LP Common Stocks 8,329 0.01% 13F
PITCAIRN GROUP L P COM 8,270 0.01% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 8,210 0.01% 13F
HAVERFORD TRUST CO COM 8,188 0.01% 13F